BARNIA, s. r. o.

Company financial profile・Company ID 51207061・Bolešov 448, 01853 Bolešov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

24 K €

+3.2 %

Company ID: 51207061
Tax ID: 2120635660
VAT ID: SK2120635660, under §4, registered since Wednesday, October 25, 2023

Registered office: BARNIA, s. r. o.Bolešov 448 01853 Bolešov
Established: Tuesday, November 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/58138/R

Profit 2025

−9,909 €

+11 %Net profit after tax

Assets

45 K €

−37 %Total assets, stated excl. VAT

Equity

21 K €

−32 %Assets less external liabilities

Debt ratio

53.6 %

−2.9 ppLiabilities / total assets

Gross margin

-104.5 %

+412 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+11 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+123 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.8 %

+6.6 pp

Profit / revenue

Profit margin

-785.2 %

+1,184 pp

Profit / sales

ROA

-22.2 %

−6.4 pp

Return on assets

ROE

-47.8 %

−11 pp

Return on equity

Return on costs

-29.0 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

-5.4 %

+7.0 pp

Added value / revenue

Earnings before tax

−9,569 €

+11 %

Profit + income tax

Effective tax

-3.6 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	566 €	1,262 €
Value added	−1,400 €	−2,921 €	−1,319 €
Operating revenue	0 €	24 K €	24 K €
Profit after tax	−5,440 €	−11 K €	−9,909 €
Income tax	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	364 €	6,298 €	6,600 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets42 K €
Current assets2,571 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity21 K €
Liabilities24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,808 €	97 K €	70 K €	45 K €
Non-current assets	0 €	88 K €	65 K €	42 K €
Property, plant and equipment	0 €	88 K €	65 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,808 €	8,755 €	5,442 €	2,571 €
Inventory	0 €	0 €	0 €	212 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	70 €	321 €	1,752 €
Financial accounts	7,808 €	8,685 €	5,121 €	607 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,808 €	97 K €	70 K €	45 K €
Equity	7,208 €	42 K €	31 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,068 €	2,068 €	−3,371 €	−15 K €
Profit/loss for the accounting period after tax	0 €	−5,440 €	−11 K €	−9,909 €
Liabilities	600 €	55 K €	40 K €	24 K €
Non-current liabilities	0 €	2 €	28 €	90 €
Current liabilities	600 €	55 K €	40 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period312.49 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount90,900 €

Counterparties1

Latest contractFriday, October 6, 2023

Largest partners

View all

OZ RADOŠINKA1×90,900 €Friday, October 6, 2023

Recent contracts

View all

Zmluva o poskytnutí finančného príspevku
OZ RADOŠINKA90,900 €Friday, October 6, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, May 23, 2026

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Ondrej Brláš

Beneficial owners

Ing. Jaroslav KvasnicaBolešov 448, 01853 Bolešov
from Saturday, May 23, 2026

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 13, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 13, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 13, 2026
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, May 13, 2026
Prenájom nehnuteľností spojený´ s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 13, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 13, 2026
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 13, 2026
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, May 13, 2026
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 13, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 13, 2026

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jaroslav KvasnicaActive
Konateľfrom Wednesday, April 8, 2026
Address Bolešov 448, 01853 Bolešov, Slovenská republika
Ing. Marián GálikEnded
KonateľTuesday, November 28, 2017 – Tuesday, May 12, 2026
Address Vinohradnícka 1146/3, 90024 Veľký Biel, Slovenská republika

Related persons

2 active of 5

Ing. Jaroslav KvasnicaActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026
Address Bolešov 448, 01853 Bolešov, Slovenská republika
Share15 %Contribution750 EUR
BOLEX Group s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026
Address Bolešov 448, 01853 Bolešov, Slovenská republika
Share85 %Contribution4,250 EUR
Sotika, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 19, 2023 – Tuesday, May 12, 2026
Address Stará prievozská 2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián GálikEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Tuesday, May 12, 2026
Address Vinohradnícka 1146/3, 90024 Veľký Biel, Slovenská republika
Share50 %Contribution2,500 EUR
Sotika, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Thursday, May 18, 2023
Address Stará prievozská 2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- BARNIA, s. r. o.from Wednesday, May 13, 2026
- TimInvest s.r.o.Tuesday, November 28, 2017 – Tuesday, May 12, 2026
Registered office
2 records
- Bolešov 448, 01853 Bolešov, Slovenská republikafrom Wednesday, May 13, 2026
- Stará Prievozská 2, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, November 28, 2017 – Tuesday, May 12, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/58138/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BARNIA, s. r. o.

Registered office

BARNIA, s. r. o.

Bolešov 448, 01853 Bolešov

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BARNIA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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